Average Number of Employees
02022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
14,562 GBP2023-10-31
16,451 GBP2022-10-31
Debtors
41,993 GBP2023-10-31
26,961 GBP2022-10-31
Cash at bank and in hand
1,390 GBP2023-10-31
870 GBP2022-10-31
Current Assets
43,383 GBP2023-10-31
27,831 GBP2022-10-31
Creditors
Amounts falling due within one year
58,834 GBP2023-10-31
37,328 GBP2022-10-31
Net Current Assets/Liabilities
15,451 GBP2023-10-31
9,497 GBP2022-10-31
Total Assets Less Current Liabilities
-889 GBP2023-10-31
6,954 GBP2022-10-31
Creditors
Amounts falling due after one year
26,917 GBP2023-10-31
31,006 GBP2022-10-31
Net Assets/Liabilities
-27,806 GBP2023-10-31
-24,052 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
-27,809 GBP2023-10-31
-24,055 GBP2022-10-31
Equity
-27,806 GBP2023-10-31
-24,052 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,884 GBP2023-10-31
Land and buildings, Short leasehold
18,297 GBP2023-10-31
Furniture and fittings
1,936 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,117 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,130 GBP2023-10-31
848 GBP2022-10-31
Land and buildings, Short leasehold
4,875 GBP2023-10-31
3,656 GBP2022-10-31
Furniture and fittings
1,550 GBP2023-10-31
1,162 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,555 GBP2023-10-31
5,666 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
282 GBP2022-11-01 ~ 2023-10-31
Land and buildings, Short leasehold
1,219 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
388 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,889 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
754 GBP2023-10-31
Land and buildings, Short leasehold
13,422 GBP2023-10-31
14,641 GBP2022-10-31
Furniture and fittings
386 GBP2023-10-31
774 GBP2022-10-31
Owned/Freehold, Land and buildings
1,036 GBP2022-10-31
Amounts owed by group undertakings and participating interests
26,993 GBP2023-10-31
9,028 GBP2022-10-31
Other Debtors
15,000 GBP2023-10-31
17,933 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,031 GBP2023-10-31
Other Creditors
Amounts falling due within one year
37,803 GBP2023-10-31
37,328 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,917 GBP2023-10-31
31,006 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-10-31
3 shares2022-10-31